DNN AMEX
Denison Mines Corp.
1W: -3.0%
1M: -20.2%
3M: -20.7%
YTD: -15.2%
1Y: -7.2%
3Y: +53.9%
5Y: +93.2%
$2.57
+0.03 (+1.18%)
Weekly Expected Move ±5.8%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+72.7% ▲
5Y CAGR: +32.5%
Total Liabilities
$778M
+683.4% ▲
5Y CAGR: +50.0%
Shareholders Equity
$368M
-34.8% ▼
5Y CAGR: +15.6%
Cash & Investments
$539M
+369.5% ▲
5Y CAGR: +75.2%
Total Debt
$614M
+0.0% ▲
5Y CAGR: +317.7%
Net Debt
$148M
+236.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $51M | $131M | $109M | $466M |
| Short-Term Investments | $14M | $8M | $10M | $6M | $73M |
| Cash & ST Investments | $78M | $59M | $141M | $115M | $539M |
| Net Receivables | $4M | $4M | $2M | $3M | $5M |
| Inventory | $3M | $3M | $4M | $4M | $12M |
| Other Current Assets | $0 | $1M | $2M | $2M | $3M |
| Total Current Assets | $87M | $67M | $149M | $124M | $560M |
| Property, Plant & Equip. | $254M | $254M | $255M | $260M | $317M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $155M | $182M | $310M | $267M | $226M |
| Other Non-Current Assets | $14M | $13M | $13M | $14M | $3M |
| Total Non-Current Assets | $423M | $449M | $578M | $540M | $586M |
| Total Assets | $510M | $516M | $727M | $664M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $5M | $13M | $20M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $451K |
| Deferred Revenue | $5M | $5M | $5M | $5M | $5M |
| Other Current Liabilities | $3M | $3M | $3M | $8M | $27M |
| Total Current Liabilities | $16M | $18M | $18M | $34M | $52M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $612M |
| Other Non-Current Liab. | $58M | $28M | $34M | $34M | $34M |
| Total Non-Current Liabilities | $97M | $61M | $67M | $65M | $726M |
| Total Liabilities | $114M | $80M | $85M | $99M | $778M |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | -$1.2B | -$1.2B | -$1.1B | -$1.2B | -$1.4B |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $397M | $436M | $642M | $564M | $368M |
| Total Liabilities & Equity | $510M | $516M | $727M | $664M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $614M |
| Net Debt | -$64M | -$51M | -$131M | -$109M | $148M |
| Total Investments | $169M | $190M | $320M | $273M | $299M |